We are live on
!
Find out more
CAM
Claret Asset Management Portfolio holdings
AUM
$928M
1-Year Est. Return
25.4%
This Fund
S&P 500
This Quarter
Est. Return
+6.49%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$447M
Cap. Flow
% of AUM
97.47%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$29.6M |
| 2 |
Microsoft
MSFT
|
+$17M |
| 3 |
Cisco
CSCO
|
+$15.9M |
| 4 |
AbbVie
ABBV
|
+$14.9M |
| 5 |
Orion
OEC
|
+$13.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.99% |
| 2 | Healthcare | 21.08% |
| 3 | Financials | 11.71% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$18.9B
| $2.49M | 0.54% |
+36,432
| New | +$2.16M |
|
|
TIME
52
DELISTED
Time Inc.
TIME
| $2.33M | 0.51% |
+126,460
| New | +$1.89M |
|
53
Manulife Financial
MFC
$73.6B
| $2.3M | 0.5% |
+110,083
| New | +$2.29M |
|
54
BCE
BCE
$20.5B
| $2.05M | 0.45% |
+42,630
| New | +$2.03M |
|
55
Stantec
STN
$8.09B
| $2.02M | 0.44% |
+72,227
| New | +$2.01M |
|
56
Murphy USA
MUSA
$11.4B
| $1.98M | 0.43% |
+24,655
| New | +$1.86M |
|
|
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.91M | 0.42% |
+86,715
| New | +$1.88M |
|
|
ODP
58
DELISTED
ODP
ODP
| $1.9M | 0.41% |
+53,663
| New | +$1.86M |
|
59
Carnival Corporation Ltd
CCL
$38.4B
| $1.86M | 0.41% |
+28,045
| New | +$1.86M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.39% |
+24,730
| New | +$1.74M |
|
61
Cars.com
CARS
$712M
| $1.71M | 0.37% |
+59,121
| New | +$1.53M |
|
62
Alphabet (Google) Class C
GOOG
$4.08T
| $1.68M | 0.37% |
+32,040
| New | +$1.63M |
|
63
Zimmer Biomet
ZBH
$18.5B
| $1.52M | 0.33% |
+12,970
| New | +$1.47M |
|
64
Pfizer
PFE
$144B
| $1.51M | 0.33% |
+44,099
| New | +$1.5M |
|
65
DuPont de Nemours
DD
$18.8B
| $1.49M | 0.32% |
+8,236
| New | +$1.48M |
|
|
RJA
66
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $1.41M | 0.31% |
+235,322
| New | +$1.42M |
|
67
Coca-Cola
KO
$388B
| $1.36M | 0.3% |
+29,570
| New | +$1.36M |
|
68
U-Haul Holding Co
UHAL
$14.3B
| $1.35M | 0.29% |
+35,730
| New | +$1.34M |
|
69
Dick's Sporting Goods
DKS
$18.8B
| $1.34M | 0.29% |
+46,486
| New | +$1.28M |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $1.32M | 0.29% |
+23,166
| New | +$1.29M |
|
71
Amgen
AMGN
$213B
| $1.31M | 0.29% |
+7,528
| New | +$1.33M |
|
72
IBM
IBM
$212B
| $1.3M | 0.28% |
+8,870
| New | +$1.29M |
|
73
3M
MMM
$93.8B
| $1.29M | 0.28% |
+6,577
| New | +$1.27M |
|
74
Wells Fargo
WFC
$261B
| $1.25M | 0.27% |
+20,623
| New | +$1.16M |
|
75
Hyster-Yale Materials Handling
HY
$597M
| $1.25M | 0.27% |
+14,619
| New | +$1.2M |
|
Similar funds
VCAM
WC
BCC
OCG
GP
ICM
TC
CFA
Claret Asset Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Claret Asset Management, which disclosed 162 positions worth $458M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is CGI: 555,590 shares worth $30.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Financials.
- Claret Asset Management's largest Q4 2017 buy was CGI: 555,590 shares worth $30.2M.
- Claret Asset Management's ten largest holdings make up 34% of its $458M portfolio in Q4 2017.
- Claret Asset Management disclosed 162 positions in Q4 2017, its first 13F filing on record.
Based on Claret Asset Management's 13F filing for Q4 2017, filed 27 Mar 2018.